Alpha Advisors, LLC/VA Concentrated Active

Name: Alpha Advisors, LLC/VA Q3 2026 13F Filing | 13F Explorer
Creator: Alpha Advisors, LLC/VA
Published: 2026-10-19

Location: Richmond, VA

CIK: 0002095967 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

DFSV DFA INVT DIMENSIONS GROUP IN 0.9%

Value $1.244M Shares 33,198 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.6%

Value $766K Shares 2,154 Share Price $355.67 Est. Cost/Share $356.31 Unrealized @ Report Date -0.2%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $395K Shares 2,430 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $203K Shares 1,429 Share Price $142.27 Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DFA INVT DIMENSIONS GROUP IN	33,198	$1.244M	0.9%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
MAR	MARRIOTT INTL INC NEW	2,154	$766K	0.6%	$355.67	$356.31	-0.2%	CL A	571903202
XOM	EXXONMOBIL HOLDINGS CORP	2,430	$395K	0.3%	$162.73	$162.73	—	COM SHS	30233Q108
IVW	ISHARES TR	1,429	$203K	0.1%	$142.27	$138.63	+2.6%	S&P 500 GRWT ETF	464287309

Increased Positions (16)

SGOV ISHARES TR 22.8%

Value $31.12M (+67.2%) Shares 309,087 (+67.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

ACWX ISHARES TR 4.1%

Value $5.631M (+56.4%) Shares 74,461 (+57.5%) Share Price $75.62 Est. Cost/Share $75.11 Unrealized @ Report Date +0.7%

OAKM HARRIS OAKMARK ETF TRUST 1.2%

Value $1.703M (+110.8%) Shares 58,018 (+102.3%) Share Price $29.36 Est. Cost/Share $27.93 Unrealized @ Report Date +5.1%

PSLV SPROTT ASSET MANAGEMENT LP 2.8%

Value $3.793M (+18.2%) Shares 195,819 (+15.2%) Share Price $19.37 Est. Cost/Share $16.76 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 5.1%

Value $7.023M (+7.9%) Shares 125,728 (+4.4%) Share Price $55.86 Est. Cost/Share $40.35 Unrealized @ Report Date +38.4%

GLD SPDR GOLD TR 4.6%

Value $6.248M (+8.3%) Shares 16,407 (+4.7%) Share Price $380.84 Est. Cost/Share $257.94 Unrealized @ Report Date +47.6%

PHYS SPROTT ASSET MANAGEMENT LP 5.5%

Value $7.587M (+6.7%) Shares 242,629 (+2.9%) Share Price $31.27 Est. Cost/Share $20.83 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value $2.526M (+16.7%) Shares 32,631 (+24.1%) Share Price $77.42 Est. Cost/Share $78.22 Unrealized @ Report Date -1.0%

SH PROSHARES TR 0.5%

Value $736K (+26.2%) Shares 22,715 (+28.7%) Share Price $32.40 Est. Cost/Share $33.87 Unrealized @ Report Date -4.4%

BBIN J P MORGAN EXCHANGE TRADED F 5.5%

Value $7.459M (+1.9%) Shares 95,642 (+2.0%) Share Price $77.98 Est. Cost/Share $63.29 Unrealized @ Report Date +23.2%

META META PLATFORMS INC 0.2%

Value $302K (+34.9%) Shares 416 (+4.8%) Share Price $725.47 Est. Cost/Share $635.05 Unrealized @ Report Date +14.2%

AMZN AMAZON COM INC 0.4%

Value $608K (+8.3%) Shares 2,439 (+3.6%) Share Price $249.15 Est. Cost/Share $214.38 Unrealized @ Report Date +16.2%

IWM ISHARES TR 1.1%

Value $1.477M (+3.1%) Shares 5,314 (+11.5%) Share Price $277.93 Est. Cost/Share $248.07 Unrealized @ Report Date +12.0%

DFEV DIMENSIONAL ETF TRUST 0.7%

Value $909K (+2.5%) Shares 21,437 (+3.2%) Share Price $42.40 Est. Cost/Share $29.39 Unrealized @ Report Date +44.3%

AVGO BROADCOM INC 0.2%

Value $287K (-5.4%) Shares 816 (+1.7%) Share Price $351.19 Est. Cost/Share $310.94 Unrealized @ Report Date +12.9%

GOOGL ALPHABET INC 0.3%

Value $372K (-1.6%) Shares 1,082 (+2.3%) Share Price $344.01 Est. Cost/Share $291.81 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	309,087 (+67.2%)	$31.12M (+67.2%)	22.8%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
ACWX	ISHARES TR	74,461 (+57.5%)	$5.631M (+56.4%)	4.1%	$75.62	$75.11	+0.7%	MSCI ACWI EX US	464288240
OAKM	HARRIS OAKMARK ETF TRUST	58,018 (+102.3%)	$1.703M (+110.8%)	1.2%	$29.36	$27.93	+5.1%	OAKMARK U S LRG	41456U106
PSLV	SPROTT ASSET MANAGEMENT LP	195,819 (+15.2%)	$3.793M (+18.2%)	2.8%	$19.37	$16.76	—	PHYSICAL SILVER	85207K107
DFIV	DIMENSIONAL ETF TRUST	125,728 (+4.4%)	$7.023M (+7.9%)	5.1%	$55.86	$40.35	+38.4%	INTERNATNAL VAL	25434V807
GLD	SPDR GOLD TR	16,407 (+4.7%)	$6.248M (+8.3%)	4.6%	$380.84	$257.94	+47.6%	GOLD SHS	78463V107
PHYS	SPROTT ASSET MANAGEMENT LP	242,629 (+2.9%)	$7.587M (+6.7%)	5.5%	$31.27	$20.83	—	PHYSICAL GOLD TR	85207H104
DFAS	DIMENSIONAL ETF TRUST	32,631 (+24.1%)	$2.526M (+16.7%)	1.8%	$77.42	$78.22	-1.0%	US SMALL CAP ETF	25434V500
SH	PROSHARES TR	22,715 (+28.7%)	$736K (+26.2%)	0.5%	$32.40	$33.87	-4.4%	SHOR S&P 500 NEW	74349Y753
BBIN	J P MORGAN EXCHANGE TRADED F	95,642 (+2.0%)	$7.459M (+1.9%)	5.5%	$77.98	$63.29	+23.2%	BETABUILDERS I	46641Q373
META	META PLATFORMS INC	416 (+4.8%)	$302K (+34.9%)	0.2%	$725.47	$635.05	+14.2%	CL A	30303M102
AMZN	AMAZON COM INC	2,439 (+3.6%)	$608K (+8.3%)	0.4%	$249.15	$214.38	+16.2%	COM	023135106
IWM	ISHARES TR	5,314 (+11.5%)	$1.477M (+3.1%)	1.1%	$277.93	$248.07	+12.0%	RUSSELL 2000 ETF	464287655
DFEV	DIMENSIONAL ETF TRUST	21,437 (+3.2%)	$909K (+2.5%)	0.7%	$42.40	$29.39	+44.3%	EMERGING MKTS VA	25434V740
AVGO	BROADCOM INC	816 (+1.7%)	$287K (-5.4%)	0.2%	$351.19	$310.94	+12.9%	COM	11135F101
GOOGL	ALPHABET INC	1,082 (+2.3%)	$372K (-1.6%)	0.3%	$344.01	$291.81	+17.9%	CAP STK CL A	02079K305

Exited Positions (5)

JCPB J P MORGAN EXCHANGE TRADED F 6.2%

Value $8.471M Shares 180,457 Share Price $46.94 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.9%

JGRO J P MORGAN EXCHANGE TRADED F 4.4%

Value $5.978M Shares 60,633 Share Price $98.59 * Est. Cost/Share $80.39 Unrealized @ Report Date +20.1%

DFCF DIMENSIONAL ETF TRUST 2.3%

Value $3.168M Shares 75,053 Share Price $42.21 * Est. Cost/Share $42.59 Unrealized @ Report Date -5.8%

DFSV DIMENSIONAL ETF TRUST 0.9%

Value $1.288M Shares 33,201 Share Price $38.79 * Est. Cost/Share $30.72 Unrealized @ Report Date +22.0%

XOM EXXON MOBIL CORP 0.2%

Value $331K Shares 2,418 Share Price $136.69 * Est. Cost/Share $115.38 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	180,457	$8.471M	6.2%	$46.94 *	$46.58	-3.9%	—	46641Q670
JGRO	J P MORGAN EXCHANGE TRADED F	60,633	$5.978M	4.4%	$98.59 *	$80.39	+20.1%	—	46654Q609
DFCF	DIMENSIONAL ETF TRUST	75,053	$3.168M	2.3%	$42.21 *	$42.59	-5.8%	—	25434V872
DFSV	DIMENSIONAL ETF TRUST	33,201	$1.288M	0.9%	$38.79 *	$30.72	+22.0%	—	25434V815
XOM	EXXON MOBIL CORP	2,418	$331K	0.2%	$136.69 *	$115.38	+41.1%	—	30231G102

Decreased Positions (3)

IVV ISHARES TR 3.1%

Value $4.275M (-4.5%) Shares 5,580 (-6.6%) Share Price $766.05 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

BBUS J P MORGAN EXCHANGE TRADED F 5.7%

Value $7.838M (-2.4%) Shares 56,974 (-4.4%) Share Price $137.58 Est. Cost/Share $104.75 Unrealized @ Report Date +31.3%

ORCL ORACLE CORP 0.6%

Value $856K (-8.4%) Shares 6,232 (-2.3%) Share Price $137.29 Est. Cost/Share $174.60 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	5,580 (-6.6%)	$4.275M (-4.5%)	3.1%	$766.05	$591.91	+29.4%	CORE S&P500 ETF	464287200
BBUS	J P MORGAN EXCHANGE TRADED F	56,974 (-4.4%)	$7.838M (-2.4%)	5.7%	$137.58	$104.75	+31.3%	BETABUILDRS US	46641Q399
ORCL	ORACLE CORP	6,232 (-2.3%)	$856K (-8.4%)	0.6%	$137.29	$174.60	-21.4%	COM	68389X105

Unchanged Positions (27)

AAPL APPLE INC 7.4%

Value $10.11M Shares 30,360 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

MSFT MICROSOFT CORP 1.3%

Value $1.757M Shares 3,426 Share Price $512.87 Est. Cost/Share $427.02 Unrealized @ Report Date +20.1%

QLTY GMO ETF TRUST 10.0%

Value $13.65M Shares 318,769 Share Price $42.81 Est. Cost/Share $32.62 Unrealized @ Report Date +31.2%

DELL DELL TECHNOLOGIES INC 0.8%

Value $1.162M Shares 2,161 Share Price $537.84 Est. Cost/Share $102.80 Unrealized @ Report Date +423.3%

NVDA NVIDIA CORPORATION 0.7%

Value $934K Shares 4,090 Share Price $228.38 Est. Cost/Share $149.00 Unrealized @ Report Date +53.3%

GE GE AEROSPACE 0.3%

Value $477K Shares 1,526 Share Price $312.38 Est. Cost/Share $190.30 Unrealized @ Report Date +64.1%

GEV GE VERNOVA INC 0.3%

Value $351K Shares 369 Share Price $950.49 Est. Cost/Share $613.15 Unrealized @ Report Date +55.0%

V VISA INC 1.1%

Value $1.551M Shares 4,316 Share Price $359.30 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

BCO BRINKS CO 0.7%

Value $906K Shares 8,975 Share Price $100.99 Est. Cost/Share $98.66 Unrealized @ Report Date +2.4%

PGEN PRECIGEN INC 0.1%

Value $173K Shares 20,230 Share Price $8.56 Est. Cost/Share $0.85 Unrealized @ Report Date +903.6%

CVX CHEVRON CORPORATION 0.2%

Value $274K Shares 1,344 Share Price $204.23 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

CAH CARDINAL HEALTH INC 0.3%

Value $419K Shares 1,882 Share Price $222.50 Est. Cost/Share $114.81 Unrealized @ Report Date +93.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $222K Shares 208 Share Price $1065.10 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.035M Shares 3,129 Share Price $330.78 Est. Cost/Share $231.50 Unrealized @ Report Date +42.9%

WFC WELLS FARGO & CO 0.4%

Value $518K Shares 6,469 Share Price $80.05 Est. Cost/Share $68.12 Unrealized @ Report Date +17.5%

ABBV ABBVIE INC 0.3%

Value $370K Shares 1,414 Share Price $261.59 Est. Cost/Share $179.26 Unrealized @ Report Date +45.9%

GOOG ALPHABET INC 0.3%

Value $382K Shares 1,120 Share Price $340.68 Est. Cost/Share $223.34 Unrealized @ Report Date +52.6%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $411K Shares 808 Share Price $508.55 Est. Cost/Share $432.87 Unrealized @ Report Date +17.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $272K Shares 1,028 Share Price $264.74 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%

IEMG ISHARES INC 0.7%

Value $916K Shares 11,286 Share Price $81.15 Est. Cost/Share $55.38 Unrealized @ Report Date +46.5%

IEV ISHARES TR 0.2%

Value $277K Shares 3,900 Share Price $71.13 Est. Cost/Share $54.68 Unrealized @ Report Date +30.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $284K Shares 372 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

SPEM SPDR INDEX SHS FDS 1.2%

Value $1.642M Shares 31,731 Share Price $51.76 Est. Cost/Share $44.65 Unrealized @ Report Date +15.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $311K Shares 611 Share Price $509.26 Est. Cost/Share $520.82 Unrealized @ Report Date -2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $956K Shares 1,919 Share Price $497.95 Est. Cost/Share $463.29 Unrealized @ Report Date +7.5%

EFA ISHARES TR 1.9%

Value $2.53M Shares 24,355 Share Price $103.89 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	30,360	$10.11M	7.4%	$333.02	$234.51	+42.0%	COM	037833100
MSFT	MICROSOFT CORP	3,426	$1.757M	1.3%	$512.87	$427.02	+20.1%	COM	594918104
QLTY	GMO ETF TRUST	318,769	$13.65M	10.0%	$42.81	$32.62	+31.2%	US QUALITY ETF	90139K100
DELL	DELL TECHNOLOGIES INC	2,161	$1.162M	0.8%	$537.84	$102.80	+423.3%	CL C	24703L202
NVDA	NVIDIA CORPORATION	4,090	$934K	0.7%	$228.38	$149.00	+53.3%	COM	67066G104
GE	GE AEROSPACE	1,526	$477K	0.3%	$312.38	$190.30	+64.1%	COM NEW	369604301
GEV	GE VERNOVA INC	369	$351K	0.3%	$950.49	$613.15	+55.0%	COM	36828A101
V	VISA INC	4,316	$1.551M	1.1%	$359.30	$298.33	+20.4%	COM CL A	92826C839
BCO	BRINKS CO	8,975	$906K	0.7%	$100.99	$98.66	+2.4%	COM	109696104
PGEN	PRECIGEN INC	20,230	$173K	0.1%	$8.56	$0.85	+903.6%	COM	74017N105
CVX	CHEVRON CORPORATION	1,344	$274K	0.2%	$204.23	$181.53	+12.5%	COM	166764100
CAH	CARDINAL HEALTH INC	1,882	$419K	0.3%	$222.50	$114.81	+93.8%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	208	$222K	0.2%	$1065.10	$749.89	+42.0%	COM	595112103
JPM	JPMORGAN CHASE & CO	3,129	$1.035M	0.8%	$330.78	$231.50	+42.9%	COM	46625H100
WFC	WELLS FARGO & CO	6,469	$518K	0.4%	$80.05	$68.12	+17.5%	COM	949746101
ABBV	ABBVIE INC	1,414	$370K	0.3%	$261.59	$179.26	+45.9%	COM	00287Y109
GOOG	ALPHABET INC	1,120	$382K	0.3%	$340.68	$223.34	+52.6%	CAP STK CL C	02079K107
DIA	STATE STR SPDR DOW JONES IND	808	$411K	0.3%	$508.55	$432.87	+17.5%	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	1,028	$272K	0.2%	$264.74	$232.95	+13.6%	COM	478160104
IEMG	ISHARES INC	11,286	$916K	0.7%	$81.15	$55.38	+46.5%	CORE MSCI EMKT	46434G103
IEV	ISHARES TR	3,900	$277K	0.2%	$71.13	$54.68	+30.1%	EUROPE ETF	464287861
SPY	STATE STR SPDR S&P 500 ETF T	372	$284K	0.2%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	1.1%	$747005.00	$692527.00	+7.9%	CL A	084670108
SPEM	SPDR INDEX SHS FDS	31,731	$1.642M	1.2%	$51.76	$44.65	+15.9%	ST PORT MARK ETF	78463X509
LMT	LOCKHEED MARTIN CORP	611	$311K	0.2%	$509.26	$520.82	-2.2%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,919	$956K	0.7%	$497.95	$463.29	+7.5%	CL B NEW	084670702
EFA	ISHARES TR	24,355	$2.53M	1.9%	$103.89	$79.20	+31.2%	MSCI EAFE ETF	464287465